RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
+8.31%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-18%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
18
New
1
Increased
4
Reduced
5
Closed
7
Top Buys
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$18.9M |
| 2 |
Invesco Senior Income Trust
VVR
|
$12.7M |
| 3 |
Kohl's
KSS
|
$7.3M |
| 4 |
CRC
California Resources Corporation
CRC
|
$7.01M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$6.57M |
Sector Composition
| 1 | Energy | 29.85% |
| 2 | Industrials | 16.1% |
| 3 | Communication Services | 14.94% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $25.2M | 21.92% |
+276,382
| New | +$25.2M |
|
2
Macy's
M
$3.59B
| $14.3M | 12.43% |
595,216
+207,716
| +54% | +$4.99M |
|
|
3
Invesco Senior Income Trust
VVR
$561M
| $12.2M | 10.56% |
2,893,850
-3,035,292
| -51% | -$12.7M |
|
|
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $11.2M | 9.75% |
5,969,407
+3,416,885
| +134% | +$6.42M |
|
|
5
Nuveen Credit Strategies Income Fund
JQC
$754M
| $11.2M | 9.73% |
1,448,190
-2,438,488
| -63% | -$18.9M |
|
6
United Rentals
URI
$61.5B
| $10.3M | 8.94% |
90,000
-10,908
| -11% | -$1.25M |
|
|
CRC
7
DELISTED
California Resources Corporation
CRC
| $9.12M | 7.93% |
354,674
-272,668
| -43% | -$7.01M |
|
8
Pitney Bowes
PBI
$2.09B
| $8.25M | 7.17% |
1,200,496
| – | – |
|
9
Constellium
CSTM
$2.02B
| $6.17M | 5.36% |
772,821
-201,577
| -21% | -$1.61M |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $5.97M | 5.19% |
3,000,000
+300,000
| +11% | +$597K |
|
|
QHC
11
DELISTED
Quorum Health Corporation
QHC
| $1.18M | 1.02% |
840,464
+108,157
| +15% | +$151K |
|
12
American Airlines Group
AAL
$8.82B
| – | – |
-50,000
| Closed | -$1.61M |
|
13
Delta Air Lines
DAL
$40.3B
| – | – |
-35,000
| Closed | -$1.75M |
|
|
14
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| – | – |
-551,777
| Closed | -$6.57M |
|
15
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-491,640
| Closed | -$4.54M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| – | – |
-53,100
| Closed | -$2.48M |
|
|
17
Kohl's
KSS
$1.69B
| – | – |
-110,000
| Closed | -$7.3M |
|
18
Target
TGT
$43.6B
| – | – |
-75,000
| Closed | -$4.96M |
|